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Apb Group Holdings Limited

12606976

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

RYANDRA HOUSE BROOKHOUSE WAY, STOKE-ON-TRENT, ST10 1SR
Incorporated 18/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Andrew Graham

director · Since 18/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 66

Mrs Heather Mary Graham

director · Since 18/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mrs Heather Mary Graham

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

Ryandra House, Brookhouse Way, Stoke-On-Trent, ST10 1SR

Notified 18/05/2020

Mr Andrew Graham

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

Ryandra House, Brookhouse Way, Stoke-On-Trent, ST10 1SR

Notified 01/10/2020

CompanyRankvs 308+ SIC 64203 peers
70

Financial strength73th percentile among SIC peers · 18/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 424.7× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£176k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£177k

Current Liabilities

£416

Fixed Assets

£100

2avg. employees
Signed by 12606976 2024-08-01 2025-07-31 12606976 2025-07-31 12606976 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025424.70+£138k
2024289.59-£386k
2023+£113k
2022+£53k

Derived from filed accounts. Not audited figures.